Quad-Cities Investment Group’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,070
| Closed | -$27K | – | 282 |
|
|
2019
Q3 | $27K | Hold |
2,070
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $24K | Hold |
2,070
| – | – | 0.02% | 464 |
|
|
2019
Q1 | $24K | Sell |
2,070
-289
| -12% | -$3.35K | 0.02% | 456 |
|
|
2018
Q4 | $25K | Hold |
2,359
| – | – | 0.03% | 436 |
|
|
2018
Q3 | $26K | Hold |
2,359
| – | – | 0.02% | 463 |
|
|
2018
Q2 | $25K | Buy |
+2,359
| New | +$25K | 0.02% | 480 |
|